| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 16,107554 | 13/05/2026 | 18,88% | 40,62% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 278,930000 | 12/05/2026 | 18,87% | 49,50% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 89,826868 | 13/05/2026 | 18,87% | 45,26% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,392894 | 13/05/2026 | 18,86% | 44,10% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 90,230000 | 13/05/2026 | 18,86% | 43,75% | **** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 7,264823 | 13/05/2026 | 18,86% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 7,265110 | 13/05/2026 | 18,86% | · | ND |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,702518 | 13/05/2026 | 18,85% | 40,40% | *** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 10,410000 | 12/05/2026 | 18,84% | 40,49% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,315408 | 13/05/2026 | 18,83% | 51,38% | *** |
